BRYANT EDWARDS FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- BRYANT EDWARDS FOUNDATION INC (EIN 75-6012973)
- Tax period
- 2020-11-01 to 2021-10-31
- Filed
- 2022-05-25
- IRS object ID
- 202231459349100623
- Schema version
- 2020v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-25T20:57:26-05:00 | ReturnTs |
| Tax Period End | 2021-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 750706311 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Freemon Shapard & Story | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 807 8th Street 2nd Floor | AddressLine1Txt |
| City | Wichita Falls | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 763013381 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 756012973 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Bryant Edwards Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BRYA | BusinessNameControlTxt |
| Phone | 9403224436 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 807 8th Street 2nd Floor | AddressLine1Txt |
| City | Wichita Falls | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 763013381 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Mac W Cannedy Jr | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 9403224436 | PhoneNum |
| Signature | 2022-05-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Mac | PersonFirstNm |
| Person Last | Cannedy Jr | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Mac Cannedy | PreparerPersonNm |
| PTIN | P00123468 | PTIN |
| Phone | 9403224436 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $19,451,594 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $31,220 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $31,220 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $314,685 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $314,685 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,023,265 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,977,401 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,023,265 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $43,436 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $43,436 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,412,606 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,412,606 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $72,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $18,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $54,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $33,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $16,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $16,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $196,154 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $196,154 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $16,508 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $538 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $538 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $318,200 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $231,193 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $70,500 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,079,566 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,079,566 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,397,766 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $231,193 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,150,066 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$985,160 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,181,413 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $19,030 | CashEOYAmt |
| Cash EOYFMV | $19,030 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $446,926 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $523,817 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $523,817 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $9,155 | PrepaidExpensesBOYAmt |
| US Government Obligations BOY | $331,983 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $154,183 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $161,162 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $11,973,459 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,004,570 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $17,350,381 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $556,875 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $595,142 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $609,334 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $680,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $680,007 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $787,308 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $446 | OtherAssetsBOYAmt |
| Other Assets EOY | $42,842 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $562 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $13,998,844 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,019,591 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,451,594 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $5,907 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,907 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $13,998,844 | RetainedEarningBOYAmt |
| Retained Earning EOY | $13,013,684 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,998,844 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,013,684 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,998,844 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,019,591 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,998,844 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$985,160 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $13,013,684 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,013,684 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| Publicly traded securities - Mass Mutual Short and Long term | P | 2019-11-01 | 2021-10-31 | $2,542,327 | $1,958,710 | $583,617 | $583,617 |
| Publicly traded securities - Mass Mutual Basis adjustment | P | 2019-11-01 | 2021-10-31 | $1,360 | $278 | $1,082 | $1,082 |
| Capital gains distributions - Mass Mutual | P | 2019-11-01 | 2021-10-31 | $56,873 | $56,873 | $56,873 | |
| Publicly traded securities - Wells Fargo Short and Long Term | P | 2019-11-01 | 2021-10-31 | $1,368,748 | $977,624 | $391,124 | $391,124 |
| Publicly traded securities - Wells Fargo Basis adjustment | P | 2019-11-01 | 2021-10-31 | $17,524 | -$17,524 | -$17,524 | |
| Capital gains distributions - Wells Fargo | P | 2019-11-01 | 2021-10-31 | $8,093 | $8,093 | $8,093 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,023,265 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,422 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $16,422 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $16,422 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,600 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $10,600 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $85 | EsPenaltyAmt |
| Tax Due | $5,907 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Freemon Shapard & Story | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9403224436 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 807 8th Street 2nd Floor | AddressLine1Txt |
| City | Wichita Falls | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 763013381 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Mac W Cannedy Jr | ||||||||
| 807 8th St 2nd Floor | Wichita Falls | TX | 76301 | President/Treasurer | 5.00 | $24,000 | $0 | $0 |
| Dennis D Cannedy | ||||||||
| 807 8th St 2nd Floor | Wichita Falls | TX | 76301 | Vice-President | 1.00 | $24,000 | $0 | $0 |
| Erwin Davenport | ||||||||
| 3711 Maplewood Ste 200 | Wichita Falls | TX | 76308 | Secretary | 1.00 | $24,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Mass Mutual | |||||
| 100 Bright Meadow BlvdM327 | Enfield | CT | 060821981 | Investment Fees | $121,692 |
| Wells Fargo | |||||
| P O Box 41629 | Austin | TX | 787049926 | Investment Fees | $74,462 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $17,780,004 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $913,398 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $10,186 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,703,588 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,703,588 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $280,554 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,423,034 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $921,152 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $921,152 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,422 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,422 | TotalTaxAmt |
| Distributable Before Adj | $904,730 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $904,730 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $904,730 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,150,066 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,150,066 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,150,066 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $904,730 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,099,410 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,951,705 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $679,736 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $448,805 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,583,015 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,762,671 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,150,066 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $904,730 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,245,336 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $7,008,007 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $1,099,410 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,908,597 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,951,705 | ExcessFromYear4Amt |
| Excess From Year3 | $679,736 | ExcessFromYear3Amt |
| Excess From Year2 | $448,805 | ExcessFromYear2Amt |
| Excess From Year1 | $1,583,015 | ExcessFromYear1Amt |
| Excess From Current Year | $1,245,336 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (91 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| All Hands Cultural Community Center | |||||||
| 302 Tulsa St | Wichita Falls | TX | 76301 | None | Operating budget | $10,000 | |
| Alzheimer's Association | |||||||
| 2630 West Freeway Suite 100 | Fort Worth | TX | 76102 | None | Walk to End Alzheimer's | $1,000 | |
| Alzheimer's Association | |||||||
| 2630 West Freeway Suite 100 | Fort Worth | TX | 76102 | None | Operating Budget | $15,000 | |
| ARC (The) | |||||||
| 3115 Buchanan | Wichita Falls | TX | 76308 | None | Operating budget | $10,000 | |
| Arc (The) | |||||||
| 3115 Buchanan | Wichita Falls | TX | 76308 | None | Social Media | $5,000 | |
| Arts Council Wichita Falls Area Inc | |||||||
| 1300 Lamar St | Wichita Falls | TX | 76301 | None | Sponsor Cowboy True | $20,000 | |
| Backdoor Theatre | |||||||
| 501 Indiana Ave | Wichita Falls | TX | 76301 | None | Operating budget | $7,500 | |
| Beacon Lighthouse Inc | |||||||
| 300 Seventh St | Wichita Falls | TX | 76301 | None | Operating budget | $20,000 | |
| Big Brothers Big Sisters | |||||||
| 1501 Midwestern Pkwy Ste 100 | Wichita Falls | TX | 76302 | None | Sponsor Dancing with the Stars | $15,000 | |
| Big Brothers Big Sisters | |||||||
| 1501 Midwestern Pkwy Ste 100 | Wichita Falls | TX | 76302 | None | Operating budget | $15,000 | |
| Boots for Warriors Foundation | |||||||
| 2911 Turtle Creek Blvd Ste 1100 | Dallas | TX | 75219 | None | Boots | $12,500 | |
| Boy Scouts of America NW TX Council | |||||||
| 3604 Maplewood | Wichita Falls | TX | 76308 | None | Miscellaneous | $12,500 | |
| Boy Scouts of America NW TX Council | |||||||
| 3604 Maplewood | Wichita Falls | TX | 76308 | Americanism Lunch | $2,500 | ||
| Boys & Girls Club - Burkburnett | |||||||
| P O Box 2 | Burkburnett | TX | 76354 | None | Summer Day Camp | $10,000 | |
| Boys & Girls Club - Vernon | |||||||
| P O Box 1785 | Vernon | TX | 76385 | None | After School Program | $10,000 | |
| Boys & Girls Club of Wichita Falls | |||||||
| 600 Scott St Ste 201 | Wichita Falls | TX | 76301 | None | Teen Court | $5,000 | |
| Camp Fire North Texas | |||||||
| 2414 Ninth St | Wichita Falls | TX | 76301 | None | Annual Campaign | $5,000 | |
| Camp Fire North Texas | |||||||
| 2414 Ninth St | Wichita Falls | TX | 76301 | None | Operating budget | $25,000 | |
| Catholic Charities | |||||||
| P O Box 15610 | Fort Worth | TX | 76119 | None | Rural Vocation | $10,000 | |
| Child Advocates | |||||||
| 808 Austin | Wichita Falls | TX | 76301 | None | Operating budget | $10,000 | |
| Child Care Partners | |||||||
| 1000 Lamar Ste 429 | Wichita Falls | TX | 76301 | None | Social Worker | $5,000 | |
| Christ Academy | |||||||
| 5105 Stone Lake Drive | Wichita Falls | TX | 76310 | None | Chocolate Soiree 21 | $30,000 | |
| Christ Counseling Ministry | |||||||
| 1420 Twin Oaks St | Wichita Falls | TX | 10000 | None | Operating budget | $10,000 | |
| Christmas in Action | |||||||
| P O Box 8464 | Wichita Falls | TX | 76307 | None | Operating budget | $10,000 | |
| City of Henrietta | |||||||
| 101 North Main | Henrietta | TX | 76365 | None | Matching Grant - Gateway | $60,000 | |
| Clay County Animal Shelter Inc | |||||||
| P O Box 274 | Henrietta | TX | 76365 | None | Operating budget | $15,000 | |
| Clay County Animal Shelter Inc | |||||||
| P O Box 274 | Henrietta | TX | 76365 | None | Building Campaign | $7,000 | |
| Clay County Outreach Inc | |||||||
| P O Box 396 | Henrietta | TX | 76365 | None | Food Pantry | $10,000 | |
| Clay County Senior Citizens | |||||||
| P O Box 533 | Henrietta | TX | 76365 | None | Operating budget | $12,500 | |
| Crime Stoppers | |||||||
| 610 Holliday St | Wichita Falls | TX | 76301 | None | Golf Tournament | $500 | |
| Crime Stoppers | |||||||
| 610 Holliday St | Wichita Falls | TX | 76301 | None | Operating budget | $1,000 | |
| Disaster Helping Hands | |||||||
| P O Box 1891 | Wichita Falls | TX | 76307 | None | Storage Rack Installation Project | $10,000 | |
| Fellowship of Christian Athletes | |||||||
| 3502 McNiel | Wichita Falls | TX | 76308 | None | Operating budget | $10,000 | |
| First Christian Church | |||||||
| 3701 Taft Blvd | Wichita Falls | TX | 76302 | None | Kate Haynes Elementary School | $1,000 | |
| First Step | |||||||
| 624 Indiana Ste 304 | Wichita Falls | TX | 76301 | None | Operating budget | $10,000 | |
| First United Methodist Church | |||||||
| 909 10th St | Wichita Falls | TX | 76301 | None | Reading With Friends | $1,000 | |
| Friendly Door Senior Center | |||||||
| 810 North Third Street | Iowa Park | TX | 76367 | None | Operating budget | $5,000 | |
| Hands to Hands Community Fund | |||||||
| P O Box 4641 | Wichita Falls | TX | 76308 | None | Community Fund | $20,000 | |
| Humane Society of Wichita Co | |||||||
| 4360 Old Iowa Park Road | Wichita Falls | TX | 76305 | None | Pledge-Capital Costs | $50,000 | |
| Humane Society of Wichita Co | |||||||
| 4360 Old Iowa Park Road | Wichita Falls | TX | 76305 | None | Concert | $2,500 | |
| Impact 100 Wichita Falls | |||||||
| P O Box 9357 | Wichita Falls | TX | 76308 | None | Operating budget | $5,000 | |
| Inheritance Adoptions | |||||||
| 1101 Eleventh St | Wichita Falls | TX | 76301 | None | Operating budget | $8,000 | |
| Interfaith Outreach Services | |||||||
| 1101 Eleventh St | Wichita Falls | TX | 76301 | None | Financial assistance | $10,000 | |
| Interfaith Outreach Services | |||||||
| 1101 Eleventh St | Wichita Falls | TX | 76301 | None | Oh! Christmas Tree | $2,500 | |
| Junior League of Wichita Falls | |||||||
| 2301 Midwestern Pkwy | Wichita Falls | TX | 76301 | None | Community Plan | $10,000 | |
| Midwestern State University | |||||||
| 3410 Taft | Wichita Falls | TX | 76308 | None | Pledge for Museum | $250,000 | |
| Midwestern State University | |||||||
| 3410 Taft | Wichita Falls | TX | 76308 | None | Nonprofit Center | $13,333 | |
| Midwestern State University | |||||||
| 3410 Taft | Wichita Falls | TX | 76308 | None | Museum | $15,000 | |
| Midwestern State University | |||||||
| 3410 Taft | Wichita Falls | TX | 76308 | None | Athletic Fundraiser | $5,000 | |
| Museum of North Texas History | |||||||
| P O Box 1619 | Wichita Falls | TX | 76307 | None | Operating budget | $10,000 | |
| New Horizons | |||||||
| 147 Sayles Blvd | Abilene | TX | 79605 | None | Foster homes & treatment of abused children | $7,500 | |
| PETS | |||||||
| 500 Wichita St | Wichita Falls | TX | 76305 | None | Generator System | $25,000 | |
| Patsy's House | |||||||
| 1411 10th St | Wichita Falls | TX | 76301 | None | Bingo, Bags and Badges | $5,000 | |
| Patsy's House | |||||||
| 1411 10th St | Wichita Falls | TX | 76301 | None | Capital Improvements | $15,000 | |
| Phased In | |||||||
| P O Box 3647 | Wichita Falls | TX | 76301 | None | Operating budget | $2,500 | |
| Pregnancy Help Center | |||||||
| P O Box 2364 | Wichita Falls | TX | 76307 | None | Operating budget | $10,000 | |
| Presbyterian Children's Home | |||||||
| 5920 W William Cannon Dr Bldg 3 Ste | Austin | TX | 78749 | None | Wichita Falls Program | $7,500 | 100 |
| Presbyterian Manor | |||||||
| 4600 Taft | Wichita Falls | TX | 76308 | None | Personal Assistance Program | $27,200 | |
| Rathgeber Hospitality House | |||||||
| 1615 Twelfth Stree | Wichita Falls | TX | 76301 | None | Operating budget | $10,000 | |
| Red River Valley Museum | |||||||
| P O Box 2004 | Vernon | TX | 76385 | None | Operating budget | $4,000 | |
| Rehab Center | |||||||
| 1005 Midwestern Pkwy | Wichita Falls | TX | 76302 | None | Texas Ranch Roundup | $19,500 | |
| River Bend Nature Center | |||||||
| P O Box 3674 | Wichita Falls | TX | 76301 | None | Electricritters | $10,000 | |
| Senior Citizens Service Center of North Texas dba The Kitchen | |||||||
| 1000 Burnett | Wichita Falls | TX | 76301 | None | Meals on Wheels | $20,000 | |
| Smart Athletics - Titus Outreach | |||||||
| 1401 Trout Street | Wichita Falls | TX | 76301 | None | Smart Athletic Program | $25,000 | |
| Southern Grit Advocacy | |||||||
| P O Box 4827 | Wichita Falls | TX | 76308 | None | Operating budget | $2,500 | |
| Straight Street | |||||||
| 807 Austin | Wichita Falls | TX | 76301 | None | Security | $11,700 | |
| Texas Tech Law School Foundation | |||||||
| 3311 18th St | Lubbock | TX | 79409 | None | Dean's Excellence Fund | $50,000 | |
| Texoma Alliance to Stop Abuse | |||||||
| P O Box 593 | Vernon | TX | 76385 | None | Operating budget | $4,000 | |
| United Regional Foundation | |||||||
| 1600 Eighth St | Wichita Falls | TX | 76301 | None | Heart of a Woman Conference | $35,000 | |
| United Way of North Texas | |||||||
| 1105 Holliday | Wichita Falls | TX | 76301 | None | Programs | $12,500 | |
| Vernon College | |||||||
| 4400 College Drive | Vernon | TX | 76384 | None | New Beginnings Program | $7,500 | |
| Whispers of Hope Horse Farm | |||||||
| 3545 Parkhills Rd | Wichita Falls | TX | 76310 | None | Various | $5,000 | |
| Whispers of Hope Horse Farm | |||||||
| 3545 Parkhills Rd | Wichita Falls | TX | 76310 | None | Hay drive | $1,000 | |
| Wichita Adult Literacy Council | |||||||
| 4309 Jacksboro Hwy Ste 105 | Wichita Falls | TX | 76302 | None | Educational System | $10,000 | |
| Wichita County Child Welfare Board | |||||||
| 1411 10th St Ste A | Wichita Falls | TX | 76301 | None | Rainbow House Refund | -$5,000 | |
| Wichita County Heritage Society | |||||||
| 900 Bluff St | Wichita Falls | TX | 76301 | None | Kell House Campaign | $50,000 | |
| Wichita County Medical Alliance | |||||||
| P O Box 1030 | Wichita Falls | TX | 76307 | None | Splash Pad | $25,000 | |
| Wichita Falls Alliance for Arts & Culture | |||||||
| 105 9th St Ste 205 | Wichita Falls | TX | 76301 | None | Operating budget | $15,000 | |
| Wichita Falls Area Community Foundation | |||||||
| 2405 Kell Blvd Ste 100 | Wichita Falls | TX | 76308 | None | Day of Giving | $13,333 | |
| Wichita Falls Area Community Foundation | |||||||
| 2405 Kell Blvd Ste 100 | Wichita Falls | TX | 76308 | None | Wichita Falls Alliance - Monument | $10,000 | |
| Wichita Falls Area Food Bank | |||||||
| P O Box 623 | Wichita Falls | TX | 76307 | None | Sponsorship | $12,500 | |
| Wichita Falls Art Association | |||||||
| 600 8th St | Wichita Falls | TX | 76301 | None | Art Battle | $10,000 | |
| Wichita Falls Ballet Theatre | |||||||
| 1501 Midwestern Pkwy Ste 116 | Wichita Falls | TX | 76302 | None | Operating budget | $6,000 | |
| Wichita Falls Faith Mission | |||||||
| P O Box 965 | Wichita Falls | TX | 76307 | None | Capital Improvements | $10,000 | |
| Wichita Falls Metropolitan YMCA | |||||||
| 1010 9th St | Wichita Falls | TX | 76301 | None | Capital Pledge | $750,000 | |
| Wichita Falls Symphony Leage | |||||||
| P O Box 1257 | Wichita Falls | TX | 76307 | None | Sponsorship | $2,500 | |
| Wichita Falls Symphony Orchestra | |||||||
| 1300 Lamar St | Wichita Falls | TX | 76301 | None | Annual Fund | $15,000 | |
| Wichita Falls University Kiwanis | |||||||
| P O Box 2421 | Wichita Falls | TX | 76307 | None | Playground Equipment | $7,500 | |
| Wichita West Volunteer Fire Department | |||||||
| 7622 Seymour Highway | Wichita Falls | TX | 76310 | None | Equipment | $2,500 | |
| Wild Bird Rescue | |||||||
| 4611 Lake Shore Drive | Wichita Falls | TX | 76310 | None | Operating budget | $5,000 | |
| Zavala Hispanic Culture Initiative | |||||||
| P O Box 373 | Wichita Falls | TX | 76307 | None | Operating budget | $2,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,079,566 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $31,220 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $314,685 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $43,436 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,023,265 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,412,606 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,412,606 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Freemon, Shapard & Story | CategoryTxt |
| Amt | $33,000 | Amt |
| Net Investment Income | $16,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $16,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (13 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| American International Group Inc 5.85% 1000 shs | $27,948 | $27,240 |
| Bank of America Corp Variable 3.974% 50000 shs | $54,535 | $55,565 |
| BP Capital Markets America, Inc. 3.796% 50000 shs | $52,874 | $54,612 |
| Charles Schwab Corp/The Variable 7% 50000 shs | $58,375 | $50,500 |
| Citizens Financial Group Inc. 4.023% 01 50000 shs | $50,022 | $53,346 |
| Dominion Energy 5.25% 75000 shs | $81,625 | $92,887 |
| Investcorp Credit Management 4.875% 44000 shs | $43,759 | $44,304 |
| JPMorgan Chase & Co Variable 6.1% 50000 shs | $51,055 | $53,750 |
| LYB International Finance 3.5% 25000 shs | $27,516 | $27,012 |
| New York City Ny Transitional Qualified Sch 5.008% 25000 shs | $28,240 | $29,236 |
| Progressive Corp 5.375% 25000 shs | $26,086 | $25,719 |
| South Dakota St Bldg Auth Reve Nov 2019 2.691% 40000 shs | $43,509 | $41,208 |
| Stifel Financial Corp 4.25% 50000 shs | $49,598 | $53,955 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (498 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PGIM High Yield Fund 86338.722 shs | $446,982 | $479,180 |
| Wells Fargo Core Bond 10819.969 shs | $148,234 | $141,850 |
| TCW Emerging Markets Income 29358.982 shs | $230,000 | $231,055 |
| Allison Transmission Holdings 354 shs | $12,616 | $11,809 |
| Amazon 14 shs | $33,667 | $47,214 |
| Auto Zone 2 shs | $2,086 | $3,570 |
| Best Buy 11 shs | $789 | $1,345 |
| Booking Holding 2 shs | $2,734 | $4,842 |
| Boot Barn Holdings 148 shs | $3,078 | $15,465 |
| Carmax Inc 220 shs | $16,066 | $30,122 |
| Charter Communications Inc 5 shs | $2,526 | $3,374 |
| Chipotle Mexican Grill Inc. 2 shs | $1,759 | $3,558 |
| Churchill Downs 87 shs | $19,824 | $20,010 |
| Comcast Corp Class A 136 shs | $5,047 | $6,994 |
| Dollar General Corp 10 shs | $1,762 | $2,215 |
| Dollar Tree Inc 20 shs | $1,511 | $2,155 |
| Dollar Tree Inc 184 shs | $14,134 | $19,828 |
| Dorman Products Inc. 147 shs | $9,056 | $15,344 |
| Ford Motor Company 165 shs | $813 | $2,818 |
| G-III Apparel Group LTD 428 shs | $6,514 | $12,266 |
| General Motors Co 40 shs | $885 | $2,177 |
| Hasbro Inc 142 shs | $9,671 | $13,598 |
| Hilton Worldwide Holdings Inc 21 shs | $1,520 | $3,023 |
| Home Depot Inc 41 shs | $6,014 | $15,241 |
| La-Z-Boy Inc 280 shs | $6,317 | $9,307 |
| LGI Homes 60 shs | $7,291 | $8,958 |
| Lowes Cos Inc 29 shs | $2,888 | $6,781 |
| Lululemon Athletica Inc 7 shs | $1,510 | $3,262 |
| Marriott International Cl A 12 shs | $1,504 | $1,920 |
| McDonalds Corp 28 shs | $5,146 | $6,875 |
| Movado Group Inc Com 431 shs | $5,417 | $14,352 |
| Netflix Inc 15 shs | $6,369 | $10,355 |
| Nexstar Broadcasting Group Inc 116 shs | $8,399 | $17,392 |
| Nike Inc Cl B 43 shs | $2,445 | $7,193 |
| O'Reilly Automotive Inc 4 shs | $1,559 | $2,489 |
| Peloton Interactive 13 shs | $1,508 | $1,189 |
| Roku Inc 4 shs | $1,479 | $1,220 |
| Ross Stores Inc 18 shs | $1,552 | $2,038 |
| Sherwin Williams Co 9 shs | $1,519 | $2,849 |
| Stanley Black & Decker 7 shs | $750 | $1,258 |
| Starbucks Corp Com 44 shs | $3,339 | $4,667 |
| Target Corp 20 shs | $1,511 | $5,192 |
| Tesla, Inc 26 shs | $5,091 | $28,964 |
| TJX Companies Inc 49 shs | $860 | $3,209 |
| Unifirst Corp Mass 93 shs | $20,676 | $18,410 |
| V F Corp 27 shs | $1,495 | $1,968 |
| Walt Disney Co. 55 shs | $6,152 | $9,299 |
| Yum Brands Inc 17 shs | $1,455 | $2,124 |
| Yum China Holdings Inc 32 shs | $1,411 | $1,827 |
| Altria Group Inc 71 shs | $2,773 | $3,132 |
| Archer Daniels Midland Co 41 shs | $1,469 | $2,634 |
| Brown Forman Corp Cl B 199 shs | $12,745 | $13,510 |
| Church & Dwight Inc 21 shs | $1,492 | $1,835 |
| Clorox Co 6 shs | $1,139 | $978 |
| Coca Cola Co 117 shs | $5,302 | $6,595 |
| Coca Cola Consoilidated Inc 43 shs | $11,671 | $17,260 |
| Colgate Palmolive Co 33 shs | $2,351 | $2,514 |
| Constellation Brands Inc 7 shs | $1,649 | $1,518 |
| Corteva Inc 58 shs | $1,511 | $2,503 |
| Costco Wholesale Corp 17 shs | $5,244 | $8,356 |
| CVS Health Corporation 31 shs | $1,361 | $2,768 |
| Estee Lauder Companies Inc 9 shs | $1,504 | $2,919 |
| General Mills Inc 28 shs | $1,700 | $1,730 |
| J&J Snack Foods Corp 54 shs | $7,358 | $7,968 |
| Kimberly Clark Corp com 13 shs | $1,835 | $1,683 |
| Lamb Weston Holdings 239 shs | $14,208 | $13,492 |
| McCormick & Co Inc Non VTG 20 shs | $1,532 | $1,605 |
| Mondelez International Inc 53 shs | $2,492 | $3,219 |
| Monster Beverage Corp 25 shs | $1,490 | $2,125 |
| Pepsico Inc 45 shs | $6,024 | $7,272 |
| Philip Morris International IN 61 shs | $4,473 | $5,767 |
| Post Holdings Inc 252 shs | $22,969 | $25,573 |
| Procter & Gamble Co 80 shs | $9,517 | $11,439 |
| Sysco Corp 30 shs | $1,604 | $2,307 |
| The Hershey Company 11 shs | $1,487 | $1,929 |
| The Kraft Heinz Company 51 shs | $1,482 | $1,830 |
| Walgreens Boots Alliance 52 shs | $1,279 | $1,176 |
| Walmart Inc 52 shs | $6,716 | $7,770 |
| Chevron Corp 55 shs | $4,445 | $6,297 |
| CNX Resources 1244 shs | $17,424 | $18,175 |
| ConocoPhillips 34 shs | $1,557 | $2,533 |
| Devon Energy 111 shs | $1,731 | $4,449 |
| DT Midstream 7 shs | $221 | $336 |
| EOG Resources 33 shs | $1,748 | $3,051 |
| Exxon Mobil Corporation 154 shs | $6,764 | $9,928 |
| Marathon Oil Corp 22 shs | $1,308 | $1,450 |
| Occidental Pete 89 shs | $1,732 | $2,984 |
| Phillips 66 25 shs | $1,535 | $1,870 |
| Valero Energy 21 shs | $1,551 | $1,624 |
| Aflac Inc 42 shs | $1,521 | $2,254 |
| Alleghany Corp Del New 29 shs | $14,064 | $18,890 |
| Allstate Corp 15 shs | $1,518 | $1,855 |
| American Express Co 26 shs | $2,149 | $4,518 |
| American International Group, Inc 34 shs | $799 | $2,009 |
| Atlantic Union Bankshares Corp 388 shs | $9,567 | $13,918 |
| Bank New York Mellon Corp Com Com 42 shs | $1,507 | $2,486 |
| Bank of America Corp 262 shs | $6,373 | $12,518 |
| Berkley W R Corp 37 shs | $2,172 | $2,945 |
| Berkshire Hathaway Inc 59 shs | $10,932 | $16,934 |
| Blackrock Inc 5 shs | $1,557 | $4,717 |
| Balckstone Inc 22 shs | $2,487 | $3,045 |
| Capital One Financial Corp 14 shs | $792 | $2,114 |
| CBRE Group Inc 37 shs | $1,484 | $3,851 |
| Cigna Corporation 14 shs | $2,614 | $2,991 |
| Cincinnati Financial Corp 232 shs | $15,541 | $28,174 |
| Citigroup Inc 82 shs | $3,496 | $5,671 |
| CME Corp INCE 14 shs | $751 | $3,088 |
| Equifax Inc 12 shs | $1,574 | $3,329 |
| First Republic Bank/San Franci 15 shs | $1,502 | $3,245 |
| Fleetcor Technologies Inc 7 shs | $1,559 | $1,732 |
| Goldman Sachs Group Inc 12 shs | $2,120 | $4,960 |
| Intercontinental Exchange, Inc 21 shs | $1,864 | $2,908 |
| JPMorgan Chase & Co 103 shs | $4,290 | $17,499 |
| Keycorp New 142 shs | $1,724 | $3,304 |
| M & T Bank Corporation Com 135 shs | $13,610 | $19,861 |
| Marcus & Millichap Inc 369 shs | $11,003 | $17,380 |
| Marketaxess Hldgs Inc 4 shs | $1,689 | $1,635 |
| Marsh & Mclennan Corp 20 shs | $1,855 | $3,336 |
| Mercantile Bank Corp 221 shs | $4,985 | $7,596 |
| Metlife Inc 46 shs | $1,532 | $2,889 |
| Moelis & Co 374 shs | $11,154 | $27,205 |
| Moelis & Co 215 shs | $6,244 | $15,639 |
| Moody's Corp 7 shs | $1,708 | $2,829 |
| Morgan Stanley 44 shs | $1,660 | $4,522 |
| MSCI Inc 5 shs | $1,617 | $3,324 |
| Northern Trust Corp 20 shs | $1,551 | $2,461 |
| PNC Financial Services Group 17 shs | $1,992 | $3,588 |
| Principal Financial Group 22 shs | $1,320 | $1,476 |
| Progressive Corp Ohio 21 shs | $1,734 | $1,992 |
| Pruential Finl Inc 28 shs | $1,565 | $3,081 |
| S&P Global Inc 9 shs | $2,549 | $4,267 |
| Schwab Charles Corp New 44 shs | $1,558 | $3,609 |
| Seacoast Banking Corp of Florida 257 shs | $8,553 | $9,363 |
| Selective Ins Group Inc 254 shs | $13,445 | $19,906 |
| SouthState Corp 207 shs | $11,994 | $16,165 |
| State Street Corp 26 shs | $1,503 | $2,562 |
| Stewart Information SVCS Corp Com 169 shs | $6,728 | $12,028 |
| Stifel Financial Corp 103 shs | $2,923 | $7,506 |
| T Rowe Price Group Inc 15 shs | $1,502 | $3,253 |
| Travelers Companies, Inc 15 shs | $1,504 | $2,413 |
| Truist Financial Corporation 48 shs | $1,702 | $3,047 |
| UMB FINL Corp Com 74 shs | $3,644 | $7,313 |
| United Bankshares Inc Com 282 shs | $8,393 | $10,431 |
| US Bancorp 55 shs | $1,872 | $3,320 |
| Abbott Labs 64 shs | $5,980 | $8,249 |
| Abbvie Inc 53 shs | $4,401 | $6,078 |
| Align Technology Inc 4 shs | $765 | $2,497 |
| Alnylam Pharmaceuticals Inc Com 11 shs | $1,611 | $1,755 |
| Amgen Inc 22 shs | $5,170 | $4,553 |
| AMN Healthcare Services Inc 142 shs | $6,112 | $14,015 |
| Anthem Inc 9 shs | $2,359 | $3,916 |
| Avanos Medical Inc 217 shs | $7,932 | $6,844 |
| Baxter Intl Inc 17 shs | $1,431 | $1,342 |
| Becton Dickinson & Co 10 shs | $2,671 | $2,396 |
| Biogen Inc 8 shs | $2,372 | $2,133 |
| Boston Scientific Corp Com 53 shs | $1,962 | $2,286 |
| Bristol Myers Squibb Co 84 shs | $5,231 | $4,906 |
| Cardinal Health Inc 30 shs | $1,493 | $1,434 |
| Centene Corp Del 24 shs | $1,503 | $1,710 |
| Cerner Corp Com 24 shs | $1,522 | $1,560 |
| Cooper Cos Inc Com New 6 shs | $1,750 | $2,502 |
| Danaher Corp 22 shs | $3,626 | $6,859 |
| Dexcom Inc 5 shs | $1,651 | $3,116 |
| Edwards Lifesciences Corp 24 shs | $1,790 | $2,876 |
| Eli Lilly & Co 30 shs | $2,146 | $7,643 |
| Gilead Sciences Inc 50 shs | $1,122 | $3,244 |
| Haemonetics Corp 109 shs | $13,003 | $7,489 |
| HCA Holdings Inc 14 shs | $1,504 | $3,506 |
| Humana Inc 5 shs | $1,826 | $2,316 |
| Idexx Corp 3 shs | $818 | $1,998 |
| Illumina Inc 6 shs | $1,863 | $2,490 |
| Integer Holdings 81 shs | $7,918 | $7,292 |
| Integra Lifesciences Holdings 264 shs | $13,585 | $17,545 |
| Intuitive Surgical Inc 12 shs | $2,061 | $4,334 |
| IQVIA Holdings Inc 12 shs | $1,544 | $3,137 |
| Johnson & Johnson 83 shs | $12,841 | $13,519 |
| Laboratory CRP Of Amer Hldgs 10 shs | $1,639 | $2,870 |
| LHC Group Inc 83 shs | $11,261 | $11,171 |
| McKesson Corp 11 shs | $1,510 | $2,287 |
| Medpace Holdings Inc 61 shs | $4,641 | $13,820 |
| Merck & Co Inc New 96 shs | $4,767 | $8,453 |
| Moderna Inc 11 shs | $1,527 | $3,797 |
| Natus Medical Inc 295 shs | $8,046 | $7,390 |
| Omnicell Inc 71 shs | $4,889 | $12,649 |
| Organon & Co | $224 | $331 |
| Pacira Biosciences, Inc 124 shs | $7,102 | $6,483 |
| Pfizer Inc 161 shs | $5,685 | $7,042 |
| Regeneron Pharmacueticals Inc 3 shs | $1,554 | $1,920 |
| Resmed Inc 10 shs | $1,606 | $2,629 |
| Seagen Inc 11 shs | $1,595 | $1,940 |
| Stryker Corp 13 shs | $2,431 | $3,459 |
| Supernus Pharmaceuticals 229 shs | $6,300 | $6,836 |
| Thermo Fisher Scientific Inc 15 shs | $2,555 | $9,496 |
| UnitedHealth Group Inc 30 shs | $975 | $13,814 |
| Veeva Systems Inc 8 shs | $1,512 | $2,536 |
| Vertex Pharmacueticals Inc Com 8 shs | $1,703 | $1,479 |
| Zimmer Biomet Holdings, Inc 13 shs | $1,507 | $1,861 |
| Zoetis Inc 19 shs | $1,129 | $4,108 |
| American Woodmark Corp Com 142 shs | $8,179 | $9,761 |
| Ametek Inc Com 20 shs | $1,537 | $2,648 |
| Armstrong World Industries Inc 249 shs | $18,528 | $26,307 |
| Barnes Group Inc Com 202 shs | $8,281 | $8,472 |
| Boeing Co 14 shs | $1,066 | $2,898 |
| Carrier Global 27 shs | $1,395 | $1,410 |
| Catepillar Inc 21 shs | $2,384 | $4,284 |
| Cintas Corp 8 shs | $1,610 | $3,465 |
| Comfort Sys USA Inc Com 178 shs | $7,045 | $16,282 |
| Copart Inc Com 22 shs | $1,625 | $3,416 |
| Copart Inc Com 243 shs | $19,600 | $37,735 |
| CSW Industrials Inc 76 shs | $4,947 | $10,535 |
| CSX Corp 84 shs | $1,772 | $3,038 |
| Cummins Inc 11 shs | $1,620 | $2,638 |
| Deere & Co 11 shs | $1,676 | $3,765 |
| Emerson Electric Co 28 shs | $1,509 | $2,716 |
| Enersys 128 shs | $7,696 | $10,245 |
| Fastenal Co 42 shs | $1,504 | $2,397 |
| Fedex Corporation 13 shs | $1,571 | $3,062 |
| Fortive Corp 25 shs | $1,288 | $1,893 |
| Forward Air Corp 153 shs | $7,434 | $15,386 |
| Franklin Elec Inc Com 165 shs | $8,138 | $14,253 |
| General Dynamics Corp 12 shs | $1,558 | $2,433 |
| Honeywell International Inc 27 shs | $3,649 | $5,903 |
| ICF International Inc 165 shs | $11,988 | $16,581 |
| Illinois Tool Works Inc 12 shs | $1,886 | $2,734 |
| K Force, Inc 203 shs | $6,514 | $13,146 |
| Korn/Ferry International 204 shs | $6,240 | $15,751 |
| Lockheed Martin Corp 10 shs | $3,813 | $3,323 |
| L3Harris Technologies Inc 9 shs | $1,705 | $2,075 |
| Norfolk Southern Corp 10 shs | $1,595 | $2,931 |
| Northrop Grumman Corp 5 shs | $1,860 | $1,786 |
| Old Dominion Freight Lines Inc 104 shs | $15,939 | $35,500 |
| OTIS Worldwide Corp 31 shs | $1,477 | $2,490 |
| OTIS Worldwide Corp 304 shs | $19,715 | $24,414 |
| Paccar Inc 23 shs | $1,550 | $2,061 |
| Patrick Industries Inc 110 shs | $9,032 | $8,570 |
| Raytheon Technologies Corp 53 shs | $4,221 | $4,710 |
| Republic Services Inc CL A Comm 20 shs | $1,522 | $2,692 |
| Rockwell Automation Inc Com 9 shs | $1,572 | $2,875 |
| Roper Technologies, Inc 5 shs | $1,550 | $2,439 |
| Southwest Airlines Co 49 shs | $1,449 | $2,317 |
| Teleflex Inc 5 shs | $1,688 | $1,785 |
| Transdigm Group Inc 2 shs | $616 | $1,248 |
| Union Pacific Corp 25 shs | $1,126 | $6,035 |
| United Parcel Service-Cl B 25 shs | $1,902 | $5,337 |
| Verisk Analytics Inc 10 shs | $1,478 | $2,103 |
| Wabtec Corp 17 shs | $1,310 | $1,542 |
| Waste Management Inc 15 shs | $1,470 | $2,403 |
| 3M Co 20 shs | $2,935 | $3,574 |
| Activision Blizzard Inc 28 shs | $1,863 | $2,189 |
| Adobe Inc 15 shs | $5,102 | $9,755 |
| Advanced Micro Devices Inc 38 shs | $2,134 | $4,569 |
| Agilent Technologies Inc 20 shs | $1,510 | $3,150 |
| Alphabet Inc CL A 10 shs | $12,676 | $29,609 |
| Alphabet Inc CL C 10 shs | $2,898 | $29,654 |
| Amphenol Corp CL A 36 shs | $1,555 | $2,764 |
| Amphenol Corp CL A 216 shs | $9,389 | $16,582 |
| Analog Devices Inc 15 shs | $1,582 | $2,602 |
| Ansys Inc 6 shs | $1,548 | $2,277 |
| Apple inc 506 shs | $1,364 | $75,799 |
| Applied Materials Inc 36 shs | $1,844 | $4,919 |
| Autodesk Inc 9 shs | $1,612 | $2,858 |
| Automatic Data Processing Inc 16 shs | $2,216 | $3,592 |
| Benchmark Electrs Inc Com 383 shs | $8,053 | $8,928 |
| Black Night Inc 262 shs | $19,006 | $18,369 |
| Blackbaud Inc 128 shs | $9,121 | $9,089 |
| Bottomline Technologies Del Inc 248 shs | $11,805 | $11,482 |
| Broadcom Inc 14 shs | $3,997 | $7,443 |
| Caci Intl Inc Formerly Caci INC To 28 shs | $6,914 | $8,054 |
| Cadence Design Systems Inc 19 shs | $1,535 | $3,289 |
| Cass Information Sys Inc 158 shs | $6,307 | $6,476 |
| CDW Corp/DE 15 shs | $1,577 | $2,800 |
| Cisco Systems Inc 161 shs | $2,687 | $9,011 |
| Citrix Systems Inc Com 162 shs | $23,868 | $15,346 |
| Cognizant Tech Solutions CRP Com 27 shs | $1,344 | $2,108 |
| Corning Inc 73 shs | $1,513 | $2,597 |
| Costar Group, Inc 30 shs | $1,776 | $2,582 |
| Crowdstrike Holdings Inc 6 shs | $1,598 | $1,691 |
| CTS Corp 259 shs | $5,754 | $9,226 |
| Diodes Inc 119 shs | $6,399 | $11,435 |
| Docusign Inc 6 shs | $627 | $1,670 |
| Ebay Inc 39 shs | $1,534 | $2,992 |
| Electronic Arts Inc 20 shs | $1,849 | $2,805 |
| Entegris Inc 370 shs | $19,466 | $52,089 |
| Exlservice Holdings Inc 105 shs | $6,395 | $12,876 |
| Facebook Inc 83 shs | $15,726 | $26,856 |
| Fidelity Natl Information Svcs Inc 23 shs | $2,996 | $2,547 |
| Fiserv Inc 23 shs | $2,219 | $2,265 |
| Fortinet Inc 10 shs | $1,029 | $3,363 |
| Global Pmts Inc W/I 12 shs | $1,823 | $1,716 |
| HP Inc 100 shs | $1,500 | $3,033 |
| IAC/Interactive Corp 7 shs | $340 | $1,067 |
| Intel Corp 161 shs | $9,490 | $7,889 |
| International Business Machs Corp Com 32 shs | $3,974 | $4,003 |
| Intuit Com 8 shs | $2,736 | $5,008 |
| Keysight Tchnologies Inc 16 shs | $1,562 | $2,880 |
| KLA Corporation 10 shs | $1,637 | $3,728 |
| LAM Research Corp Com 6 shs | $1,019 | $3,381 |
| Marvell Technology Group 56 shs | $1,508 | $3,836 |
| Mastercard Inc CL A 27 shs | $6,973 | $9,059 |
| Match Group Inc New 15 shs | $1,058 | $2,262 |
| Mettler-Toledo Intl Inc 2 shs | $1,420 | $2,962 |
| Microchip Technology Inc Com 38 shs | $1,551 | $2,815 |
| Micron Technology Inc 42 shs | $1,854 | $2,902 |
| Microsoft Corp 245 shs | $9,761 | $81,247 |
| NVIDIA Corp 76 shs | $5,475 | $19,431 |
| OKTA Inc 10 shs | $1,549 | $2,472 |
| ONTO Innovation Inc 232 shs | $7,202 | $18,377 |
| Oracle Corporation 58 shs | $3,047 | $5,565 |
| Palo Alto Networks Inc 8 shs | $1,552 | $4,073 |
| Paychex Inc 22 shs | $1,508 | $2,712 |
| Paypal Holdings Inc 41 shs | $4,938 | $9,536 |
| Qualcomm Inc 42 shs | $3,176 | $5,588 |
| Salesforce Com Inc Com 33 shs | $5,038 | $9,890 |
| Skyworks Solutions Inc Com 16 shs | $1,532 | $2,674 |
| Skyworks Solutions Inc Com 149 shs | $15,868 | $24,902 |
| Snowflake Inc 7 shs | $2,100 | $2,477 |
| SPS Commerce Inc 50 shs | $3,083 | $7,637 |
| Square Inc 12 shs | $744 | $3,054 |
| Synopsys Inc Com 10 shs | $1,526 | $3,332 |
| Texas Instuments Inc 35 shs | $3,954 | $6,562 |
| Trade Desk Inc/The 18 shs | $1,422 | $1,348 |
| Twilio Inc 4 shs | $1,000 | $1,165 |
| Twitter Inc 28 shs | $803 | $1,499 |
| Uber Technologies Inc 52 shs | $1,529 | $2,279 |
| Verisign Inc Com 7 shs | $1,474 | $1,559 |
| Vimeo Inc 11 shs | $153 | $371 |
| Visa Inc-Class A Shrs 53 shs | $8,834 | $11,224 |
| Vontier Corp 10 shs | $222 | $338 |
| Workday Inc 11 shs | $1,593 | $3,190 |
| Xilinx Inc 17 shs | $1,509 | $3,060 |
| Zoom Video Communications Inc 7 shs | $1,833 | $1,923 |
| Air Prods & Chems Inc Com 9 shs | $1,940 | $2,698 |
| Aptargroup Inc Com 32 shs | $3,708 | $3,865 |
| Aptargroup Inc Com 151 shs | $21,911 | $18,238 |
| Balchem Corp Class B 98 shs | $8,370 | $15,003 |
| Ball Corp 23 shs | $1,496 | $2,104 |
| Ball Corp 221 shs | $17,526 | $20,217 |
| Celanese Corp 13 shs | $656 | $2,100 |
| Dow Inc 45 shs | $1,489 | $2,519 |
| Dupont De Nemours Inc 36 shs | $1,507 | $2,506 |
| Ecolab Inc 9 shs | $1,613 | $2,000 |
| Freeport-McMoran Inc 56 shs | $950 | $2,112 |
| Kaiser Aluminum Corp 125 shs | $8,471 | $12,143 |
| Newmarket Corp 43 shs | $18,062 | $14,620 |
| Newmont Corporation 28 shs | $1,762 | $1,512 |
| PPG Industries Inc 17 shs | $1,576 | $2,730 |
| Vulcan Materials Company 15 shs | $1,534 | $2,852 |
| Vulcan Materials Company 156 shs | $16,573 | $29,659 |
| AT&T, Inc. 222 shs | $6,629 | $5,608 |
| Motorola Solutions, Inc. 10 shs | $1,523 | $2,486 |
| Ringcentral Inc 7 shs | $1,697 | $1,706 |
| T-Mobile US Inc 17 shs | $1,525 | $1,956 |
| Verizon Communications 145 shs | $8,322 | $7,684 |
| Alliant Energy Corporation 33 shs | $1,796 | $1,867 |
| Ameren Corporation 23 shs | $1,679 | $1,939 |
| American Electric Power Inc 28 shs | $2,405 | $2,372 |
| Chesapeake Utils Corp Com 63 shs | $5,496 | $8,257 |
| Dominion Co Com 32 shs | $2,482 | $2,430 |
| DTE Energy Co Com 15 shs | $1,303 | $1,700 |
| Duke Energy Holding Corp. Com 28 shs | $2,383 | $2,856 |
| Entergy Corp New Com 19 shs | $1,954 | $1,957 |
| General Elec Co 42 shs | $2,142 | $4,405 |
| IDACorp Inc 125 shs | $11,146 | $13,040 |
| Nextera Energy, Inc. 72 shs | $4,291 | $6,144 |
| PPL Corporation 58 shs | $1,478 | $1,670 |
| Sempra Energy Com 12 shs | $1,527 | $1,532 |
| Southern Co 21 shs | $1,213 | $1,309 |
| Unitil Corp 129 shs | $6,033 | $5,386 |
| Accenture PLC 24 shs | $4,187 | $8,611 |
| Ambarella Inc 62 shs | $3,129 | $11,521 |
| Aon PLC 9 shs | $1,575 | $2,879 |
| Aptiv PLC 14 shs | $883 | $2,420 |
| Atlassian Corporation PLC 10 shs | $1,511 | $4,581 |
| Cambium Networks Corp 266 shs | $9,516 | $7,507 |
| Chubb Limited 19 shs | $1,980 | $3,712 |
| Eaton Corp PLC 22 shs | $1,027 | $3,625 |
| I H S Markit LTD 23 shs | $1,498 | $3,007 |
| Johnson Controls International PLC 53 shs | $1,483 | $3,889 |
| Medtronic, PLC 53 shs | $5,703 | $6,353 |
| NXP Semiconductors NV 9 shs | $1,764 | $1,808 |
| Perrigo Co PLC 332 shs | $17,304 | $14,990 |
| Schlumberger LTD 89 shs | $1,452 | $2,871 |
| Sensata Technologies Holding PLC 247 shs | $8,440 | $13,610 |
| Spotify Technology S.A. 5 shs | $691 | $1,447 |
| Steris PLC 98 shs | $16,605 | $22,907 |
| Trane Technologies Public 18 shs | $1,508 | $3,257 |
| Willis Towers Watson Pub LTDCO 9 shs | $1,593 | $2,181 |
| Goldman Sachs Activebeta US Large Cap Eq ETF 6585 shs | $384,827 | $604,766 |
| Ishares MSCI USA Quality Factor ETF 3506 shs | $317,709 | $497,466 |
| Ishares Russell 2000 ETF 697 shs | $101,735 | $158,951 |
| Jensen Quality Growth Fund Class Y #6299 10895.773 shs | $518,530 | $728,056 |
| Vanguard Midcap Viper 2434 shs | $344,430 | $614,244 |
| Invesco Oppenheimer Developing Mkts. Fund 9572.445 shs | $349,997 | $505,712 |
| Ishares Core MSCI Emerging Markets ETF 2730 shs | $115,389 | $170,434 |
| T. Rowe Price Overseas Stock Fund Class I #521 45498.599 shs | $392,198 | $611,956 |
| Ollie's Bargain Outlet Holding 139 shs | $9,418 | $9,405 |
| Servicenow Inc 7 shs | $2,106 | $4,884 |
| Agree Rlty Corp Com 131 shs | $8,332 | $9,309 |
| Alexandria Real Estate Equities 10 shs | $1,496 | $2,041 |
| American Tower Corp 15 shs | $3,311 | $4,230 |
| Avalonbay CMNTYS Inc Com 10 shs | $1,595 | $2,367 |
| Boston Properties Inc Com 17 shs | $1,528 | $1,932 |
| Crown Castle International Corp. 15 shs | $2,421 | $2,705 |
| Digital Rlty TR Inc 10 shs | $1,499 | $1,578 |
| Easterly Government Properties 433 shs | $11,327 | $9,106 |
| Equinix, Inc. 3 shs | $2,043 | $2,511 |
| Essex PPTY TR Com 7 shs | $1,692 | $2,380 |
| Getty Rlty Corp com 236 shs | $6,102 | $7,580 |
| Prologis, Inc 27 shs | $2,406 | $3,914 |
| Public Storage Inc Com 8 shs | $1,512 | $2,657 |
| Realty Income Corp Com 30 shs | $1,512 | $2,143 |
| Simon Property Group Inc 14 shs | $738 | $2,052 |
| Store Capital Corporation 510 shs | $9,660 | $17,508 |
| Sunstone Hotel Invs Inc New 637 shs | $7,389 | $7,861 |
| Pimco Commodity Real Return 28462.998 shs | $150,000 | $187,287 |
| AbbVie Inc 824 shs | $54,773 | $94,488 |
| Activision Blizzard Inc 779 shs | $49,775 | $60,910 |
| Adobe Inc 127 shs | $45,128 | $82,596 |
| AerCap Holdings NV 738 shs | $27,067 | $43,572 |
| Alibaba Group Holding 365 shs | $97,576 | $60,203 |
| Alphabet Inc 138 shs | $90,454 | $408,607 |
| Altria Group Inc 1001 shs | $45,992 | $44,154 |
| Amazon.com Inc 94 shs | $60,619 | $317,008 |
| Ameriprise Financial Inc 321 shs | $32,431 | $96,984 |
| Anthem Inc 181 shs | $24,102 | $78,759 |
| Apple Inc 2590 shs | $47,345 | $387,982 |
| Applied Materials Inc 790 shs | $12,952 | $107,954 |
| ASML Holding NV 167 shs | $45,066 | $135,751 |
| AstraZeneca PLC 1647 shs | $76,406 | $102,740 |
| Bank of America Corp. 2109 shs | $56,730 | $100,768 |
| Berry Global Group, Inc. 790 shs | $41,305 | $51,777 |
| Bristol-Myers Squibb Co. 1626 shs | $79,956 | $94,958 |
| Caesars Entertainment 912 shs | $48,949 | $99,828 |
| Capital One Financial Corp 1015 shs | $59,365 | $153,295 |
| Chevron Corp 580 shs | $52,039 | $66,404 |
| Cisco Systems Inc 1491 shs | $31,921 | $83,451 |
| Clean Harbors, Inc. 559 shs | $30,630 | $62,910 |
| Coca-Cola Co 1046 shs | $55,397 | $58,963 |
| Comcast Corp 2307 shs | $89,867 | $118,649 |
| CoStar Group Inc 659 shs | $56,591 | $56,707 |
| CVS Health Corp 1031 shs | $80,369 | $92,048 |
| Darling Ingredients Inc 686 shs | $9,519 | $57,981 |
| Diageo PLC 500 shs | $66,650 | $99,835 |
| DTE Energy Co 373 shs | $29,006 | $42,280 |
| FedExCorp 346 shs | $94,778 | $81,493 |
| Fidelity National Information Services, Inc. 494 shs | $67,505 | $54,706 |
| FMC Corp 422 shs | $39,365 | $38,406 |
| FNB Corp./PA 4191 shs | $48,856 | $48,825 |
| General Motors Co | $54,969 | $55,627 |
| Goldman Sachs Group Inc/The 250 shs | $35,993 | $103,338 |
| Honeywell International Inc 346 shs | $45,359 | $75,643 |
| Intercontinental Exchange Inc 725 shs | $65,780 | $100,384 |
| iShares MSCI Canada ETF 5007 shs | $139,697 | $196,174 |
| iShares MSCI China ETF 1700 shs | $101,062 | $117,708 |
| iShares MSCI Emerging Markets ETF 6687 shs | $272,272 | $340,502 |
| iShares MSCI Eurozone ETF 7258 shs | $263,169 | $365,223 |
| iShares MSCI Hong Kong ETF 2961 shs | $76,394 | $72,663 |
| iShares MSCI Japan ETF 4232 shs | $206,929 | $289,469 |
| iShares TR MSCI Pacific ex Japan ETF 3338 shs | $144,162 | $171,106 |
| iShares TR MSCI South Korea Capped ETF 2219 shs | $146,664 | $176,388 |
| iShares TR MSCI Taiwan ETF 3048 shs | $110,326 | $192,085 |
| Johnson & Johnson 541 shs | $79,003 | $88,118 |
| JPMorgan Chase & Co 859 shs | $44,183 | $145,936 |
| Lennar Corp 949 shs | $70,166 | $94,834 |
| LHC Group Inc 285 shs | $20,270 | $38,358 |
| LKQ Corp. 1459 shs | $39,984 | $80,362 |
| Lowe's Cos. Inc. 607 shs | $48,656 | $141,929 |
| LVMH Moet Hennessy Louis Vuitton SE 822 shs | $61,781 | $129,350 |
| Mastercard, Inc. 357 shs | $99,410 | $119,781 |
| Medtronic PLC 735 shs | $63,780 | $88,097 |
| Merck & Co Inc 682 shs | $32,215 | $60,050 |
| Meta Platforms Inc 427 shs | $68,174 | $138,164 |
| Micron Technology Inc 1188 shs | $42,544 | $82,091 |
| Microsoft Corp 1295 shs | $96,702 | $429,448 |
| Monster Beverage Corp. 995 shs | $57,776 | $84,575 |
| Motorola Solutions Inc. 371 shs | $51,365 | $92,227 |
| Nestle S A 751 shs | $77,542 | $98,997 |
| Northrop Grumman Corp 332 shs | $112,421 | $118,597 |
| Paypal Holdings Inc 338 shs | $68,447 | $78,615 |
| Portland General Electric Co 1229 shs | $44,003 | $60,602 |
| Procter & Gamble Co/The 813 shs | $97,318 | $116,251 |
| Regal Rexnard Corp 386 shs | $27,026 | $58,799 |
| RELX PLC 2290 shs | $48,521 | $71,425 |
| RingCentral Inc 154 shs | $47,179 | $37,542 |
| Roche Holding AG 2258 shs | $88,900 | $109,129 |
| salesforce.com 186 shs | $47,943 | $55,742 |
| Sony Group Corp 1085 shs | $114,225 | $125,632 |
| S&P Global Inc 205 shs | $70,950 | $97,203 |
| Sterling Bancorp/DE 2348 shs | $39,137 | $59,757 |
| Synaptics Inc 475 shs | $37,301 | $92,615 |
| Target Corp. 641 shs | $37,483 | $166,416 |
| Thermo Fisher Scientific Inc. 166 shs | $79,804 | $105,090 |
| United Health Group Inc 302 shs | $86,710 | $139,062 |
| Valero Energy Corp 1235 shs | $68,304 | $95,503 |
| Verizon Communications, Inc. 1322 shs | $74,196 | $70,053 |
| Visa, Inc. 572 shs | $101,671 | $121,132 |
| Walmart Inc 589 shs | $45,793 | $88,008 |
| American Campus Communities Inc 1489 shs | $54,394 | $79,980 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $100,133 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $105,618 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $54,050 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $55,544 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Corbin Multi Strategy Fund LLC 4059.663 shs | AT COST | $340,000 | $399,526 |
| Millburn Multi-Markets Trading LP 383.332 shs | AT COST | $340,000 | $387,782 |
| Rounding | AT COST | $7 | $0 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Net Depletable Assets | $446 | $446 | $562 |
| Partnership Investment | $42,396 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Dues & Subscriptions | $400 | $400 | $0 |
| Miscellaneous | $137 | $137 | $0 |
| Royalty Operations | $1 | $1 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Royalty operations | $6 | $6 | $6 |
| Miscellaneous | $1,034 | $1,034 | $1,034 |
| Partnership Income | $42,396 | $42,396 | $42,396 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Mass Mutual | $121,692 | $121,692 | $0 |
| Wells Fargo | $74,462 | $74,462 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Excise | $16,507 | $0 | $0 |
| Other | $1 | $1 | $0 |